Northcape Wealth Management, LLC Ishares Iboxx $ Investment Gra Transaction History

Northcape Wealth Management, LLC

$337 Million
Q3 2025

A detailed history of Northcape Wealth Management, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Northcape Wealth Management, LLC holds 115,578 shares of LQD stock, worth $12.7 Million. This represents 3.82% of its overall portfolio holdings.

Number of Shares

115,578

Previous 129,575 10.8%

Holding current value

$12.7 Million

Previous $14.2 Million 9.29%

% of portfolio

3.82%

Previous 4.39%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	SELL	$107.66 - $112.36 $1.51 Million - $1.57 Million	-13,997 Reduced 10.8%	115,578 $12.9 Million
Q2 2025 Aug 05, 2025	SELL	$105.23 - $109.61 $3,051 - $3,178	-29 Reduced 0.02%	129,575 $14.2 Million
Q1 2025 Apr 25, 2025	BUY	$105.1 - $109.61 $65,687 - $68,506	625 Added 0.48%	129,604 $14.1 Million
Q4 2024 Jan 31, 2025	SELL	$106.56 - $113.11 $77,042 - $81,778	-723 Reduced 0.56%	128,979 $13.8 Million
Q3 2024 Nov 06, 2024	BUY	$106.11 - $113.72 $1.23 Million - $1.32 Million	11,598 Added 9.82%	129,702 $14.7 Million

Q2 2024 Jul 25, 2024	BUY	$104.54 - $108.46 $131,720 - $136,659	1,260 Added 1.08%	118,104 $12.7 Million
Q1 2024 Apr 30, 2024	BUY	$106.98 - $110.63 $101,524 - $104,987	949 Added 0.82%	116,844 $12.7 Million
Q4 2023 Feb 05, 2024	BUY	$98.28 - $111.36 $11.4 Million - $12.9 Million	115,895 New	115,895 $12.8 Million

Others Institutions Holding LQD

# of Institutions

1,263

Shares Held

280M

Call Options Held

32.1M

Put Options Held

61.9M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
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Northcape Wealth Management, LLC Ishares Iboxx $ Investment Gra Transaction History